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Caleres

176 hedge funds and large institutions have $704M invested in Caleres in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $5.93M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 174176 (+2)

0.59% less ownership

Funds ownership: 83.45%82.85% (-0.59%)

19% less capital invested

Capital invested by funds: $870M → $704M (-$167M)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
53
Reduced
68
Closed
21
Calls
$19.7M
Puts
$5.93M
Net Calls
+$13.8M
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M -$3.86M -159,947 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.2M +$2.6M +107,842 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43M -$1.33M -55,059 -3%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$37.1M -$2.22M -92,037 -5%
State Street
5
State Street
Massachusetts
$35.8M -$715K -29,667 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$34.8M -$1M -41,613 -3%
Charles Schwab
7
Charles Schwab
California
$17.4M -$1.91M -79,336 -9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$15.2M +$3.7M +153,554 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.1M +$275K +11,408 +2%
PCM
10
Penn Capital Management
Pennsylvania
$13.5M +$2.3M +95,446 +19%
PCM
11
Portolan Capital Management
Massachusetts
$13.3M -$359K -14,892 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13.1M +$3.78M +156,535 +36%
PCMI
13
Paradigm Capital Management Inc
New York
$13.1M +$5.58M +231,200 +64%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$12M +$12.9M +534,513 +11,136%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$11.6M +$1.13M +47,056 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.3M -$57.8K -2,397 -0.5%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$10.2M +$323K +13,400 +3%
FP
18
Foundry Partners
Minnesota
$10.2M -$527K -21,841 -5%
Northern Trust
19
Northern Trust
Illinois
$9.73M -$386K -15,999 -4%
MPM
20
Mountaineer Partners Management
New York
$9.58M +$579K +23,995 +6%
Goldman Sachs
21
Goldman Sachs
New York
$9.36M -$1.76M -73,032 -15%
Invesco
22
Invesco
Georgia
$9.33M -$2.35M -97,317 -19%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$7.48M +$282K +11,702 +4%
RA
24
Royce & Associates
New York
$7.37M +$4.05M +167,802 +102%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.78M -$1.01M -41,847 -12%

CAL Hedge Fund Activity: Q3 2021 in Review

176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2021, worth a combined $704M — down 19% from $870M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CAL positions and 21 closed out — a net gain of 4 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $12.9M. The largest seller was Six Columns Capital, exiting entirely with an estimated $11.5M sold.

  • 176 institutional investors held Caleres (CAL) as of Q3 2021, up from 174 in Q2 2021.
  • Funds reported $704M of Caleres stock for Q3 2021, down 19% quarter-over-quarter.
  • 25 funds opened new Caleres positions in Q3 2021 and 21 closed out, a net change of +4 holders.
  • The largest Caleres buyer in Q3 2021 was Point72 Asset Management, an estimated $12.9M added.
  • The largest Caleres seller in Q3 2021 was Six Columns Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.